Skrubbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178788
Bredeshave Strand 3, Gl Tappernø 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -10.18 | -11.45 | -8.55 | -10.47 |
| EBIT | -6.67 | -10.18 | -11.45 | -8.55 | -10.47 |
| Other financial income | 300.64 | 605.51 | 1.18 | ||
| Other financial expenses | -0.23 | -4.07 | -0.27 | -5.29 | -0.00 |
| Pre-tax profit | -6.91 | -14.25 | 288.92 | 591.67 | -9.29 |
| Net earnings | -6.91 | -14.25 | 288.92 | 591.67 | -9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.00 | 5.00 | 5.00 | 26.00 | 26.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.08 | ||||
| Current other receivables | 0.17 | 0.00 | |||
| Short term receivables total | 0.17 | 10.08 | |||
| Cash and bank deposits | 0.00 | 34.76 | 239.01 | 752.26 | 403.09 |
| Cash and cash equivalents | 0.00 | 34.76 | 239.01 | 752.26 | 403.09 |
| Balance sheet total (assets) | 5.00 | 39.76 | 244.18 | 778.26 | 439.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 330.00 | 67.50 | ||
| Retained earnings | -11.38 | -18.29 | - 148.64 | - 189.72 | 334.46 |
| Profit of the financial year | -6.91 | -14.25 | 288.92 | 591.67 | -9.29 |
| Shareholders equity total | -13.29 | 7.46 | 239.18 | 771.96 | 432.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 14.85 | 5.00 | 6.25 | 6.50 |
| Other non-interest bearing current liabilities | 13.04 | 17.45 | 0.06 | 0.01 | |
| Current liabilities total | 18.29 | 32.30 | 5.00 | 6.31 | 6.51 |
| Balance sheet total (liabilities) | 5.00 | 39.76 | 244.18 | 778.26 | 439.18 |
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